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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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199.250 -0.090 -0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.52M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	1.000	0.600
Shares	99.130	99.130	0.000
Bonds	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.528	23.616
Price to Book	1.400	1.465
Price to Sales	5.839	5.092
Price to Cash Flow	15.518	14.257
Dividend Yield	3.851	4.038
5 Years Earnings Growth	4.892	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.69	102.24	-1.08%
Equinix	US29444U7000	5.39	838.10	+2.56%
Welltower	US95040Q1040	5.14	146.96	-0.53%
Simon Property	US8288061091	4.78	156.66	+0.29%
Digital	US2538681030	4.44	159.88	+3.99%
AvalonBay	US0534841012	4.27	205.76	-0.47%
Goodman Group	AU000000GMG2	4.18	28.740	+0.84%
Realty Income	US7561091049	3.45	56.89	-0.45%
Healthpeak Properties	US42250P1030	2.86	17.83	-5.21%
Extra Space Storage	US30225T1025	2.74	141.05	-0.57%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.93B	-3.80	8.24	9.56
LU1774149998	1.93B	-3.88	7.86	9.17
LU0389655811	1.32B	1.86	4.84	4.16
LU1536921650	775.79M	-14.97	-0.45	-
Global Optimal Income I Capitalisat	572.01M	-3.70	1.18	2.24

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